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| 83.58 Data as of 10:32am ET |  -0.32 / -0.38%Today’s Change | 55.88 Today|||52-Week Range 86.53 | +45.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.1B | 4.1B | 4.9B | 4.5B | |
| Depreciation | 1.1B | 917.0M | 918.0M | 991.0M | ||
| Total Other Cash Flow | 5.3B | 2.5B | 1.4B | 2.3B | ||
| Funds From Operations | 7.1B | 8.6B | 8.0B | 8.0B | ||
| Funds From/For Other Operating Expenses | 676.0M | -685.0M | -2.4B | 896.0M | ||
| Net Cash Flow - Operating Activities | 6.4B | 9.3B | 10.5B | 7.1B | ||
| Investing | Increase In Investments | -13.7B | -7.8B | -1.2B | -473.0M | |
| Decrease In Investments | 5.8B | 14.3B | 7.3B | 2.1B | ||
| Capital Expenditures | -772.0M | -887.0M | -1.2B | -1.1B | ||
| Fixed Asset Disposal | 50.0M | 9.0M | 16.0M | 3.0M | ||
| Net Assets From Acquisitions | 0.00 | -400.0M | -610.0M | -466.0M | ||
| Other Investing - Uses | -6.7B | -6.4B | -8.4B | 0.00 | ||
| Other Investing - Sources | 8.6B | 0.00 | 3.6B | 31.0M | ||
| Net Cash Flow Investing | -6.8B | -1.2B | -491.0M | -6.5B | ||
| Financing | Short Term Borrowings | -6.6B | 1.1B | -2.0M | -1.0B | |
| Long Term Borrowings | 6.7B | 5.9B | 14.0B | 13.9B | ||
| Long Term Debt Reduction | -15.2B | -17.7B | -21.0B | -14.1B | ||
| Net Proceeds Stock Sale | 4.0B | 663.0M | 594.0M | 443.0M | ||
| Common Preferred Redeemed | -3.7B | -590.0M | -2.3B | -4.0B | ||
| Common Dividends | -924.0M | -867.0M | -861.0M | -902.0M | ||
| Cash Dividends Paid - Total | -924.0M | -867.0M | -861.0M | -902.0M | ||
| Other Sources - Financing | 40.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -4.6B | -8.1B | -1.4B | -3.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.0M | 135.0M | -63.0M | 88.0M | |
| Net Change In Cash | -5.0B | -25.0M | 8.6B | -2.7B | ||
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